Property, Plant & Equipment
35,624 GBP2024-12-31
41,059 GBP2023-12-31
Investment Property
4,998,734 GBP2024-12-31
4,998,734 GBP2023-12-31
Fixed Assets
5,034,358 GBP2024-12-31
5,039,793 GBP2023-12-31
Debtors
68,112 GBP2024-12-31
60,902 GBP2023-12-31
Cash at bank and in hand
167,710 GBP2024-12-31
121,448 GBP2023-12-31
Current Assets
235,822 GBP2024-12-31
182,350 GBP2023-12-31
Net Current Assets/Liabilities
54,471 GBP2024-12-31
37,385 GBP2023-12-31
Total Assets Less Current Liabilities
5,088,829 GBP2024-12-31
5,077,178 GBP2023-12-31
Net Assets/Liabilities
5,071,035 GBP2024-12-31
5,052,386 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
4,883,190 GBP2024-12-31
4,883,190 GBP2023-12-31
Retained earnings (accumulated losses)
187,844 GBP2024-12-31
169,195 GBP2023-12-31
Equity
5,071,035 GBP2024-12-31
5,052,386 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,786 GBP2024-12-31
54,786 GBP2023-12-31
Furniture and fittings
3,310 GBP2024-12-31
3,310 GBP2023-12-31
Computers
8,289 GBP2024-12-31
1,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,385 GBP2024-12-31
59,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,805 GBP2024-12-31
16,145 GBP2023-12-31
Furniture and fittings
1,733 GBP2024-12-31
1,206 GBP2023-12-31
Computers
3,223 GBP2024-12-31
728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,761 GBP2024-12-31
18,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
527 GBP2024-01-01 ~ 2024-12-31
Computers
2,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,981 GBP2024-12-31
38,641 GBP2023-12-31
Furniture and fittings
1,577 GBP2024-12-31
2,104 GBP2023-12-31
Computers
5,066 GBP2024-12-31
314 GBP2023-12-31
Investment Property - Fair Value Model
4,998,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
892 GBP2024-12-31
5,894 GBP2023-12-31
Amounts Owed By Related Parties
36,777 GBP2024-12-31
Current
27,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,443 GBP2024-12-31
27,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,112 GBP2024-12-31
Current, Amounts falling due within one year
60,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,769 GBP2024-12-31
6,901 GBP2023-12-31
Amounts owed to group undertakings
Current
61,287 GBP2024-12-31
65,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,411 GBP2024-12-31
4,004 GBP2023-12-31
Other Creditors
Current
70,884 GBP2024-12-31
68,868 GBP2023-12-31
Creditors
Current
181,351 GBP2024-12-31
144,965 GBP2023-12-31
Other Creditors
Non-current
8,888 GBP2024-12-31
14,527 GBP2023-12-31